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Teekay Corporation (TK) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Teekay Corporation (TK) Bundle
Simplifiez l'évaluation Teekay Corporation (TK) avec cette calculatrice DCF personnalisable! Doté de Real Teekay Corporation (TK) Financials and Adjustable Prévisions, vous pouvez tester les scénarios et découvrir la juste valeur de Teekay Corporation (TK) en procès-verbal.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,815.7 | 682.5 | 1,190.2 | 1,465.0 | 1,220.4 | 1,276.4 | 1,335.0 | 1,396.3 | 1,460.4 | 1,527.5 |
| Revenue Growth, % | 0 | -62.41 | 74.38 | 23.09 | -16.7 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBITDA | 201.7 | -107.9 | 348.7 | 655.1 | 503.1 | 282.2 | 295.1 | 308.7 | 322.9 | 337.7 |
| EBITDA, % | 11.11 | -15.81 | 29.3 | 44.72 | 41.23 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Depreciation | 131.4 | 106.1 | 99.0 | 97.6 | 93.6 | 116.0 | 121.3 | 126.9 | 132.7 | 138.8 |
| Depreciation, % | 7.24 | 15.54 | 8.32 | 6.66 | 7.67 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | 70.3 | -214.0 | 249.6 | 557.6 | 409.6 | 166.2 | 173.9 | 181.8 | 190.2 | 198.9 |
| EBIT, % | 3.87 | -31.36 | 20.97 | 38.06 | 33.56 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Total Cash | 348.8 | 109.0 | 519.9 | 652.7 | 717.8 | 465.2 | 486.5 | 508.9 | 532.2 | 556.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 192.0 | 116.5 | 223.8 | 187.8 | 140.9 | 180.8 | 189.1 | 197.7 | 206.8 | 216.3 |
| Account Receivables, % | 10.57 | 17.06 | 18.8 | 12.82 | 11.55 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories | 73.3 | -116.4 | 60.8 | 53.2 | 46.0 | -1.3 | -1.4 | -1.4 | -1.5 | -1.6 |
| Inventories, % | 4.04 | -17.06 | 5.11 | 3.63 | 3.77 | -0.10185 | -0.10185 | -0.10185 | -0.10185 | -0.10185 |
| Accounts Payable | 119.3 | 41.1 | 47.4 | 34.0 | 25.7 | 53.6 | 56.1 | 58.6 | 61.3 | 64.1 |
| Accounts Payable, % | 6.57 | 6.02 | 3.98 | 2.32 | 2.11 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -26.5 | -21.4 | -15.4 | -10.2 | -75.3 | -32.6 | -34.1 | -35.7 | -37.3 | -39.0 |
| Capital Expenditure, % | -1.46 | -3.14 | -1.3 | -0.69612 | -6.17 | -2.55 | -2.55 | -2.55 | -2.55 | -2.55 |
| Tax Rate, % | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 |
| EBITAT | 64.0 | -210.3 | 248.0 | 158.6 | 136.3 | 116.5 | 121.8 | 127.4 | 133.2 | 139.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.9 | 61.4 | 53.3 | 276.1 | 200.4 | 235.2 | 203.2 | 212.6 | 222.3 | 232.5 |
| WACC, % | 6.59 | 6.67 | 6.69 | 5.89 | 5.95 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 922.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 234 | |||||||||
| Terminal Value | 3,989 | |||||||||
| Present Terminal Value | 2,931 | |||||||||
| Enterprise Value | 3,853 | |||||||||
| Net Debt | -620 | |||||||||
| Equity Value | 4,473 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 47.95 |
What You Will Get
- Real TK Financial Data: Pre-filled with Teekay Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Teekay Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time TK Data: Pre-loaded with Teekay Corporation’s historical performance and future growth estimates.
- Comprehensive Customization Options: Modify revenue projections, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting models to explore different valuation scenarios.
- Intuitive User Interface: Clean, organized, and accessible for both experienced users and newcomers.
How It Works
- 1. Download the Model: Acquire and open the Excel template featuring Teekay Corporation’s (TK) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
- 5. Make Informed Decisions: Deliver expert valuation analyses to back your investment choices.
Why Choose This Calculator for Teekay Corporation (TK)?
- Accurate Data: Utilizes real Teekay financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the maritime sector.
- User-Friendly: Easy-to-navigate design and clear instructions simplify usage for everyone.
Who Should Use Teekay Corporation (TK)?
- Investors: Gain insights and make informed choices with our comprehensive shipping and logistics solutions.
- Maritime Professionals: Streamline operations with our cutting-edge fleet management tools tailored for efficiency.
- Consultants: Easily modify our resources for client briefs or strategic planning sessions.
- Shipping Enthusiasts: Enhance your knowledge of the maritime industry through detailed case studies and analyses.
- Educators and Students: Utilize our materials as a valuable resource in maritime and logistics education.
What the Template Contains
- Historical Data: Includes Teekay Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Teekay Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Teekay Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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